ScoreWhy is Elcid Investments Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.28%
- Poor long term growth as Net Sales has grown by an annual rate of -8.80% and Operating profit at -9.59%
2
Flat results in Sep 25
- NET SALES(Latest six months) At Rs 135.95 cr has Grown at -41.87%
- PAT(Latest six months) At Rs 102.36 cr has Grown at -42.95%
3
With ROE of 0.8, it has a Very Expensive valuation with a 0.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -42.39%, its profits have fallen by -68.6%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.39% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Elcid Investment for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Elcid Investment
-26.62%
-1.45
29.14%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
22
Price to Book Value
0.21
EV to EBIT
13.31
EV to EBITDA
13.22
EV to Capital Employed
0.21
EV to Sales
12.71
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
1.59%
ROE (Latest)
1.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
At Rs 61.74 cr has Grown at 81.7% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 60.22 cr has Grown at 128.3% (vs previous 4Q average
PAT(Q)
At Rs 47.38 cr has Grown at 149.6% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Elcid Investment
Net Sales - Quarterly
At Rs 61.74 cr has Grown at 81.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 33.99 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 60.22 cr has Grown at 128.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 26.38 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 47.38 cr has Grown at 149.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 18.98 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
